ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$106M
4
N
Netsuite Inc
N
+$85.2M
5
IM
Ingram Micro
IM
+$84.8M

Top Sells

1
+$645M
2
+$312M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-8,477
228
– –
0
229
– –
-350,246
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
-1,700,829
237
– –
0
238
– –
0
239
– –
0
240
– –
-3,174
241
– –
-17,400
242
– –
-562,624
243
– –
0
244
– –
-74,914
245
– –
0
246
– –
0
247
– –
0
248
– –
-10,000
249
– –
-55,000
250
– –
-890,866
8 9
10
11 12